CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | +5.42% | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +19.89% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.09% | +0.07% | +7.04% | |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.09% | — | +2.83% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | +10.63% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -1.47% | |
| 7 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | +59.67% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -9.21% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | -2.55% | |
| 10 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.08% | — | +52.06% | |
| 11 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.08% | — | -4.98% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.08% | +0.09% | +20.81% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | +9.34% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | +3.84% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | -4.92% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.08% | — | -13.14% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | +12.84% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -8.98% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | +2.32% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | +110.26% | |
| 21 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.08% | — | +21.11% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +12.94% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.08% | — | -0.86% | |
| 24 | NI | Nisource INC | Stock-Utilities | 0.08% | — | +251.42% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.08% | — | +1.01% | |
| 27 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | +0.02% | |
| 28 | AKRE | Akre Focus ETF | ETF-Other | 0.07% | — | — | |
| 29 | AME | Ametek INC | Stock-Industrials | 0.07% | — | +4.22% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +5.56% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | +2.82% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | -0.03% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.07% | — | +5.67% | |
| 34 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 0.07% | — | +0.13% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | +10.23% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +11.15% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +10.94% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.07% | — | -11.57% | |
| 39 | AIRR | First Trust Rba American Ind | ETF-Other | 0.07% | — | +35.23% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -1.31% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | +7.62% | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.07% | — | +2.56% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +15.82% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +3.31% | |
| 46 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.07% | — | +4.73% | |
| 47 | VSAT | Viasat INC | Stock-Tech | 0.07% | — | -10.52% | |
| 48 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.06% | — | +5.94% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -19.50% | |
| 50 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.06% | +0.12% | — |